| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:29:03 | 447p | 139 | £621.33 | O | Sell |
| 21/02/2025 | 15:39:02 | 449p | 1,334 | £5,989.66 | O | Buy |
| 21/02/2025 | 15:09:00 | 451p | 1 | £4.51 | O | Buy |
| 21/02/2025 | 15:08:03 | 450p | 3 | £13.50 | O | Buy |
| 21/02/2025 | 15:08:00 | 443p | 205 | £908.15 | O | Sell |
| 21/02/2025 | 15:04:03 | 447p | 525 | £2,346.75 | AT | Sell |
| 21/02/2025 | 15:04:03 | 447p | 1,854 | £8,287.38 | AT | Sell |
| 21/02/2025 | 15:04:03 | 447p | 150 | £670.50 | AT | Sell |
| 21/02/2025 | 15:04:02 | 447p | 2,074 | £9,270.78 | O | Sell |
| 21/02/2025 | 15:00:00 | 451p | 23 | £103.73 | O | Buy |
| 21/02/2025 | 14:59:03 | 448p | 1 | £4.48 | O | Sell |
| 21/02/2025 | 14:32:05 | 451p | 1 | £4.52 | O | Buy |
| 21/02/2025 | 11:32:05 | 455p | 75 | £341.25 | AT | Buy |
| 21/02/2025 | 10:04:04 | 454p | 18 | £81.72 | O | Buy |
| 21/02/2025 | 09:24:01 | 453p | 331 | £1,499.43 | O | Buy |
| 21/02/2025 | 09:13:03 | 454p | 20 | £90.80 | O | Buy |
| 21/02/2025 | 09:07:05 | 454p | 7 | £31.78 | O | Buy |
| 21/02/2025 | 08:43:05 | 451p | 110 | £497.20 | O | Buy |
| 21/02/2025 | 08:05:03 | 455p | 5 | £22.75 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 7 |
| Volume | 1,928 | 4,948 |
| Value | £8,682 | £22,104 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |